HICKS CAPITAL MANAGEMENT LLC

DOSSIER · 13F-HR · Q1 2026

HICKS CAPITAL MANAGEMENT LLC

$100M in tracked AUM across 37 positions as of Q1 2026.

HC

CIK 0002062978 · last filed Mar 31, 2026

Total AUM

$100M

as of Q1 2026

Holdings

37

—

positions

Whale Score

51

51

tracked

Activity

—

no data

changes this Q

AI Analysis · Q1 2026

HICKS CAPITAL MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

IVV

ISHARES CORE S&P 500 ETF

$29M44K29.0%02

FBND

FIDELITY TOTAL BOND ETF

$11M252K11.5%03

FENI

FIDELITY ENHANCED INTERNATIONAL ETF

$10M269K10.0%04

IJH

ISHARES CORE S&P MID-CAP ETF

$7M97K6.5%05

JPM

JPMORGAN CHASE &CO. COM

$4M15K4.3%06

IJR

ISHARES CORE S&P SMALL-CAP E

$3M25K3.0%07

VYM

VANGUARD WHITEHALL FDS HIGH DIV YLD

$3M19K2.8%08

FFLG

FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF

$2M89K2.5%09

VIG

VANGUARD SPECIALIZED FUNDS DIV APP ETF